82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2025-03-31
5,793 GBP2024-03-31
Investment Property
715,000 GBP2025-03-31
715,000 GBP2024-03-31
Fixed Assets
715,000 GBP2025-03-31
720,793 GBP2024-03-31
Debtors
2,990 GBP2025-03-31
337,047 GBP2024-03-31
Cash at bank and in hand
1,005 GBP2025-03-31
13,635 GBP2024-03-31
Current Assets
3,995 GBP2025-03-31
350,682 GBP2024-03-31
Net Current Assets/Liabilities
-386,949 GBP2025-03-31
-346,430 GBP2024-03-31
Total Assets Less Current Liabilities
328,051 GBP2025-03-31
374,363 GBP2024-03-31
Net Assets/Liabilities
328,051 GBP2025-03-31
359,169 GBP2024-03-31
Equity
Called up share capital
500,100 GBP2025-03-31
500,100 GBP2024-03-31
Retained earnings (accumulated losses)
-172,049 GBP2025-03-31
-140,931 GBP2024-03-31
Equity
328,051 GBP2025-03-31
359,169 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-03-31
41,127 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-41,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
35,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-41,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
5,793 GBP2024-03-31
Investment Property - Fair Value Model
715,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,990 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
50,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
287,047 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,990 GBP2025-03-31
Current, Amounts falling due within one year
337,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings
Current
31,561 GBP2025-03-31
684,801 GBP2024-03-31
Other Creditors
Current
359,383 GBP2025-03-31
2,311 GBP2024-03-31
Creditors
Current
390,944 GBP2025-03-31
697,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
15,194 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,100 shares2025-03-31
500,100 shares2024-03-31